| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8.14% | 2,422,319 | $588,865,749 | -56,092 | -2.26% | $243.1 | 13F |
| META | META PLATFORMS INC | 7.22% | 710,995 | $522,140,508 | -66,010 | -8.5% | $734.38 | 13F |
| ADI | ANALOG DEVICES INC | 6.78% | 1,995,126 | $490,202,458 | -89,919 | -4.31% | $245.7 | 13F |
| TEL | TE CONNECTIVITY PLC | 6.43% | 2,119,163 | $465,219,853 | -537,585 | -20.23% | $219.53 | 13F |
| C | CITIGROUP INC | 5.3% | 3,779,115 | $383,580,172 | -1,473,906 | -28.06% | $101.5 | 13F |
| GOOG | ALPHABET INC | 4.99% | 1,483,648 | $361,342,470 | -95,179 | -6.03% | $243.55 | 13F |
| AMZN | AMAZON COM INC | 4.36% | 1,436,376 | $315,385,078 | -24,759 | -1.69% | $219.57 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.84% | 916,385 | $205,801,743 | -339,766 | -27.05% | $224.58 | 13F |
| WFC | WELLS FARGO CO NEW | 1.5% | 1,291,639 | $108,265,181 | -742,630 | -36.51% | $83.82 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.27% | 934,963 | $91,598,325 | -93,665 | -9.11% | $97.97 | 13F |
| NATL | NCR ATLEOS CORPORATION | 1.11% | 2,040,700 | $80,219,917 | -247,115 | -10.8% | $39.31 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.88% | 325,984 | $63,967,840 | -101,275 | -23.7% | $196.23 | 13F |
| AVGO | BROADCOM INC | 0.52% | 114,719 | $37,846,945 | -4,797 | -4.01% | $329.91 | 13F |
| SATS | ECHOSTAR CORP | 0.51% | 480,826 | $36,715,873 | -954,741 | -66.51% | $76.36 | 13F |
| LAUR | LAUREATE EDUCATION INC | 0.09% | 216,012 | $6,813,018 | -182,218 | -45.76% | $31.54 | 13F |
| SGOV | ISHARES TR | 0.05% | 36,572 | $3,682,800 | -11,551 | -24% | $100.7 | 13F |
| NFLX | NETFLIX INC | 0.03% | 1,640 | $1,966,229 | -700 | -29.91% | $1198.92 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.03% | 56,034 | $1,984,724 | -16,598 | -22.85% | $35.42 | 13F |
| ASLE | AERSALE CORPORATION | 0.02% | 208,726 | $1,709,466 | -40,858 | -16.37% | $8.19 | 13F |